AMZA
InfraCap MLP ETF
InfraCap Active MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs").
US
EQUITY
Active
MANAGEMENT STYLE
405.1 M
ASSETS UNDER MGMT
164 bp
EXPENSES
Fund Basics
| Fund sponsor | ETFis Capital LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 01, 2014 |
| Assets (mns) | $405 |
| Expense ratio | 164 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PLAINS ALL AMER PIPELINE LP | 15.9 % |
| MPLX LP | 15.7 % |
| SUNOCO LP | 14.6 % |
| ENTERPRISE PRODUCTS PARTNERS | 13.9 % |
| WESTERN GAS EQUITY PARTNERS LP | 13.6 % |
| ENERGY TRANSFER, L.P. | 13.3 % |
| HESS MIDSTREAM LP - CLASS A | 6.5 % |
| CHENIERE ENERGY PARTNERS LP | 3.7 % |
| ONEOK INC | 3.3 % |
| CHENIERE ENERGY INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 1,375 |
| Wgt avg mkt cap (mns) | $42,248 |
| Large cap (>$10bn) | 76.5% |
| Mid cap ($2-10bn) | 13.4% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 120.7 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 22.5% | 20.7% | 16.5% | 8.9% | -14.4% | -- | -14.7% |
| Dividend Yield | 2.0% | 10.4% | 10.5% | 10.3% | 12.1% | 13.4% | -- | 12.9% |
| Total Returns | 13.1% | 32.9% | 31.2% | 26.7% | 21.1% | -0.9% | -- | -1.8% | Ann. Volatility | 22.1% | 20.7% | 20.3% | 25.5% | 46.9% | 41.1% | -- | 40.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 49% |
| MSCI EAFE | 0.78 | 28% |
| MSCI Emg Mkts | 0.39 | 7% |
Liquidity Measures
| Avg. volume (000) | 46 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.41% |
| ADV of underlying (mns) | $2,844 |
Technical Indicators
| Recent close | $42.69 |
| 30d moving avg. | $44.88 |
| Annualized volatility | 25.6% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AMZA |
Expenses vs. AMZA |
ALTAR Score™ vs. AMZA |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 88.7% | -79 bp | +0.7% |
| MLPA | Global X MLP ETF | 81.1% | -119 bp | +1.0% |
| UMI | USCF Midstream Energy Income Fund ETF | 42.1% | -79 bp | -3.6% |
| ENFR | Alerian Energy Infrastructure ETF | 40.4% | -129 bp | -3.1% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 38.0% | -119 bp | -3.1% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 36.6% | -54 bp | -2.1% |
| EMLP | First Trust North American Energy Infrastructure Fund | 36.0% | -69 bp | -3.2% |
| USAI | Pacer American Energy Independence ETF | 35.2% | -89 bp | -3.6% |
| EINC | VanEck Energy Income ETF | 34.3% | -116 bp | -3.2% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 31.8% | -109 bp | -2.4% |
Risk and Returns: AMZA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AMZA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
AMZA
8.6%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. AMZA's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places AMZA in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AMZASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| AMZA (164 bp) Percentile rank | 99 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AMZA | 164.0 | 40.8 | 204.8 |
| Peer Avg. | 67.5 | 46.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .